Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,761 | 03/05/2021 | FFC/2021-22/P/4 | Expenditures | 20,964 | 12/05/2021 | OWN/2021-22/C/8 | 3,000 | ||||
12/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,465 | 12/05/2021 | OWN/2021-22/P/3 | Expenditures | 5,258 | |||||||
19/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 25,662 | 12/05/2021 | OWN/2021-22/P/4 | Expenditures | 233 | |||||||
21/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 612 | 12/05/2021 | OWN/2021-22/P/5 | Expenditures | 7,258 | |||||||
27/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,000 | 12/05/2021 | OWN/2021-22/P/6 | Expenditures | 212 | |||||||
28/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,500 | 12/05/2021 | OWN/2021-22/P/7 | Expenditures | 6,500 | |||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,902 | 20/05/2021 | OWN/2021-22/P/10 | Expenditures | 6,000 | |||||||
31/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 5 | 20/05/2021 | OWN/2021-22/P/11 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/12 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/8 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/14 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/15 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/16 | Expenditures | 385 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/17 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:38:42 AM. |